Performance

  • Initial Offer Date05-06-2022
  • Termination Date 05-07-2024
  • Offer Price $10.2544
  • NAV $10.2474
  • LIQ. Price $10.0224
  • Price Date05-27-2022
  • Historical 12-Month Dist.*$0.0286

Pricing Chart

Summary

Description
  • Trust Name

    Technology Revolution, 9

  • Trust Symbol

    STTRIX

Deposit Data
  • Deposit Date

    05-06-2022

  • Termination Date

    05-07-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0286

CUSIP
  • Cash Cusip

    83206K509

  • Reinvest Cusip

    83206K517

  • Fee Cash Cusip

    83206K525

  • Fee Invest Cusip

    83206K533

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.2544
    $10.0224
    $10.2474
    $9.9707
    2.7751% ($0.2767)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.2544
    Date05-27-2022
    Price$9.3421
    Date05-11-2022
    Price$10.0224
    Date05-27-2022
    Price$9.1352
    Date05-11-2022

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    0.22%
  • Without Transactional Sales Charge (Distributions Reinvested)
    2.53%
  • With Transactional Sales Charge (Distributions Received in Cash)
    0.22%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    2.53%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    0.22%
  • Without Transactional Sales Charge (Distributions Reinvested)
    2.53%
  • With Transactional Sales Charge (Distributions Received in Cash)
    0.22%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    2.53%